| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,896 | 67.4399p | Ordinary |
11:09:51 - 12-Sep-25 |
| Sell* | 3,676 | 67.398p | Ordinary |
10:05:22 - 12-Sep-25 |
| Sell* | 2 | 67.44084p | Ordinary |
15:14:51 - 10-Sep-25 |
| Sell* | 11,143 | 67.38182p | Ordinary |
11:03:21 - 10-Sep-25 |
| Sell* | 4,000 | 68.26419p | Ordinary |
08:09:43 - 10-Sep-25 |
| Buy* | 17,345 | 68.80p | Suspected BUY Trade |
10:07:06 - 08-Sep-25 |
| Sell* | 2,000 | 68.5726p | Ordinary |
16:18:49 - 05-Sep-25 |
| Sell* | 15,000 | 68.01p | Ordinary |
15:06:42 - 05-Sep-25 |
| Buy* | 3,338 | 68.20p | Automatic Execution |
14:29:41 - 05-Sep-25 |
| Buy* | 3,676 | 67.53179p | Ordinary |
11:44:58 - 05-Sep-25 |
| Buy* | 360 | 67.66381p | Ordinary |
08:30:14 - 05-Sep-25 |
| Sell* | 4,154 | 65.20p | Uncrossing Trade |
16:35:00 - 04-Sep-25 |
| Sell* | 1,211 | 67.072p | Ordinary |
15:37:44 - 04-Sep-25 |
| Buy* | 3,702 | 67.52834p | Ordinary |
15:03:30 - 04-Sep-25 |
| Sell* | 2,431 | 66.86p | Negotiated Trade |
12:26:02 - 04-Sep-25 |
| Buy* | 20,000 | 67.235p | Ordinary |
09:39:39 - 04-Sep-25 |
| Buy* | 462 | 66.60p | Ordinary |
16:06:57 - 03-Sep-25 |
| Buy* | 18,268 | 67.054p | Ordinary |
15:45:28 - 03-Sep-25 |
| Buy* | 96 | 67.00p | Ordinary |
14:19:30 - 03-Sep-25 |
| Buy* | 10,000 | 66.76461p | Ordinary |
08:40:33 - 03-Sep-25 |
| Unknown* | 12,630 | 66.80p | Ordinary |
17:43:42 - 02-Sep-25 |
| Buy* | 4,020 | 67.00p | Automatic Execution |
16:27:16 - 02-Sep-25 |
| Buy* | 676 | 67.00p | Automatic Execution |
16:26:46 - 02-Sep-25 |
| Buy* | 7,724 | 67.61853p | Suspected BUY Trade |
16:02:59 - 02-Sep-25 |
| Buy* | 19,072 | 66.43504p | Suspected BUY Trade |
16:02:33 - 02-Sep-25 |
| Buy* | 28,290 | 66.80p | Automatic Execution |
15:58:47 - 02-Sep-25 |
| Sell* | 10,129 | 66.80p | Automatic Execution |
15:58:47 - 02-Sep-25 |
| Buy* | 23 | 66.95p | Ordinary |
15:17:14 - 02-Sep-25 |
| Buy* | 3,981 | 67.00p | Automatic Execution |
15:14:21 - 02-Sep-25 |
| Buy* | 111 | 67.00p | Automatic Execution |
14:53:58 - 02-Sep-25 |
| Buy* | 4,033 | 67.00p | Automatic Execution |
14:53:58 - 02-Sep-25 |
| Buy* | 2,989 | 66.90p | Ordinary |
14:52:52 - 02-Sep-25 |
| Buy* | 26,381 | 66.80p | Automatic Execution |
14:43:22 - 02-Sep-25 |
| Sell* | 6,581 | 66.80p | Automatic Execution |
14:43:22 - 02-Sep-25 |
| Buy* | 18,012 | 67.00p | Automatic Execution |
14:41:59 - 02-Sep-25 |
| Sell* | 18,409 | 67.00p | Automatic Execution |
14:41:26 - 02-Sep-25 |
| Sell* | 6,591 | 67.00p | Automatic Execution |
14:41:26 - 02-Sep-25 |
| Buy* | 29,438 | 67.9376p | Suspected BUY Trade |
13:48:58 - 02-Sep-25 |
| Buy* | 5,210 | 67.544p | Suspected BUY Trade |
12:27:47 - 02-Sep-25 |
| Buy* | 5,271 | 67.544p | Suspected BUY Trade |
12:27:45 - 02-Sep-25 |
| Buy* | 8,933 | 67.55p | Ordinary |
11:29:33 - 02-Sep-25 |
| Buy* | 8,850 | 67.56p | Suspected BUY Trade |
11:01:30 - 02-Sep-25 |
| Buy* | 64 | 66.80743p | Ordinary |
09:29:11 - 02-Sep-25 |
| Buy* | 5,970 | 67.00p | Ordinary |
09:24:12 - 02-Sep-25 |
| Buy* | 2,502 | 68.00p | Ordinary |
16:20:58 - 01-Sep-25 |
| Sell* | 9 | 66.436p | Negotiated Trade |
15:15:16 - 01-Sep-25 |
| Sell* | 18,267 | 66.436p | Negotiated Trade |
14:15:25 - 01-Sep-25 |
| Buy* | 7,417 | 67.41048p | Ordinary |
12:43:50 - 01-Sep-25 |
| Sell* | 468 | 66.436p | Negotiated Trade |
11:43:37 - 01-Sep-25 |
| Buy* | 676 | 66.40p | Automatic Execution |
09:48:27 - 01-Sep-25 |
| Buy* | 2,028 | 66.40p | Automatic Execution |
09:48:27 - 01-Sep-25 |
| Sell* | 5 | 64.222p | Ordinary |
09:22:14 - 01-Sep-25 |
| Buy* | 1,477 | 67.68p | Suspected BUY Trade |
14:44:10 - 29-Aug-25 |
| Buy* | 2,274 | 66.53117p | Ordinary |
14:33:05 - 29-Aug-25 |
| Buy* | 3,890 | 66.53117p | Ordinary |
14:28:23 - 29-Aug-25 |
| Buy* | 1,477 | 67.68p | Suspected BUY Trade |
13:32:12 - 29-Aug-25 |
| Buy* | 17 | 66.45058p | Ordinary |
10:29:07 - 29-Aug-25 |
| Buy* | 10,119 | 67.69001p | Ordinary |
09:27:44 - 29-Aug-25 |
| Buy* | 9,567 | 67.50396p | Ordinary |
16:07:12 - 28-Aug-25 |
| Buy* | 4,303 | 68.20p | Automatic Execution |
15:10:57 - 28-Aug-25 |
| Buy* | 1,250 | 66.4273p | Ordinary |
14:39:57 - 27-Aug-25 |
| Unknown* | 5,089 | 66.20p | Ordinary |
17:38:37 - 26-Aug-25 |
| Buy* | 7,318 | 67.82p | Ordinary |
16:21:37 - 26-Aug-25 |
| Buy* | 299 | 66.38p | Suspected BUY Trade |
15:57:23 - 26-Aug-25 |
| Buy* | 29 | 66.38p | Suspected BUY Trade |
10:34:20 - 26-Aug-25 |
| Buy* | 37 | 66.29336p | Ordinary |
10:15:55 - 26-Aug-25 |
| Buy* | 6,247 | 67.604p | Suspected BUY Trade |
09:44:30 - 26-Aug-25 |
| Buy* | 14,655 | 67.82p | Ordinary |
08:11:18 - 26-Aug-25 |
| Unknown* | 86,058 | 65.50p | Ordinary |
17:01:04 - 22-Aug-25 |
| Unknown* | 86,058 | 65.56354p | Negotiated Trade |
16:38:01 - 22-Aug-25 |
| Unknown* | 5,080 | 65.50p | Negotiated Trade |
16:37:24 - 22-Aug-25 |
| Buy* | 9 | 66.60p | Suspected BUY Trade |
15:15:49 - 22-Aug-25 |
| Buy* | 1,473 | 66.54784p | Ordinary |
13:18:50 - 22-Aug-25 |
| Buy* | 811 | 66.5523p | Ordinary |
12:16:20 - 22-Aug-25 |
| Buy* | 112 | 68.00p | Ordinary |
09:00:25 - 22-Aug-25 |
| Unknown* | 50,000 | 67.40p | Ordinary |
17:23:49 - 21-Aug-25 |
| Sell* | 9,707 | 67.40p | Automatic Execution |
15:24:16 - 21-Aug-25 |
| Sell* | 13,182 | 67.40p | Automatic Execution |
15:24:16 - 21-Aug-25 |
| Buy* | 9 | 66.892p | Ordinary |
15:16:44 - 21-Aug-25 |
| Buy* | 852 | 66.892p | Ordinary |
14:27:27 - 21-Aug-25 |
| Buy* | 2,967 | 66.892p | Ordinary |
13:28:27 - 21-Aug-25 |
| Buy* | 783 | 67.20p | Automatic Execution |
12:33:30 - 21-Aug-25 |
| Sell* | 3,047 | 66.02p | Ordinary |
15:10:22 - 20-Aug-25 |
| Buy* | 4,000 | 66.9702p | Suspected BUY Trade |
13:46:38 - 20-Aug-25 |
| Buy* | 4,500 | 67.012p | Suspected BUY Trade |
12:52:31 - 20-Aug-25 |
| Sell* | 2,779 | 65.62159p | Ordinary |
09:00:14 - 20-Aug-25 |
| Buy* | 2,453 | 65.92p | Ordinary |
15:53:13 - 19-Aug-25 |
| Buy* | 3,041 | 65.76p | Ordinary |
14:32:39 - 19-Aug-25 |
| Sell* | 1,528 | 65.804p | Ordinary |
13:41:33 - 19-Aug-25 |
| Sell* | 760 | 65.804p | Ordinary |
13:18:42 - 19-Aug-25 |
| Buy* | 456 | 65.76p | Ordinary |
10:27:41 - 19-Aug-25 |
| Buy* | 15,202 | 65.78p | Suspected BUY Trade |
08:32:09 - 19-Aug-25 |
| Buy* | 3,745 | 66.75498p | Ordinary |
14:44:47 - 18-Aug-25 |
| Sell* | 154 | 65.00p | Ordinary |
11:32:42 - 18-Aug-25 |
| Sell* | 10,000 | 65.50p | Ordinary |
15:31:35 - 15-Aug-25 |
| Buy* | 6,000 | 67.14526p | Ordinary |
15:22:11 - 15-Aug-25 |
| Buy* | 743 | 66.347p | Ordinary |
12:12:36 - 15-Aug-25 |
| Sell* | 80 | 65.50p | Ordinary |
10:13:31 - 15-Aug-25 |
| Buy* | 5,240 | 66.35752p | Ordinary |
09:27:00 - 15-Aug-25 |
| Unknown* | 20,089 | 66.10p | Ordinary |
17:59:20 - 14-Aug-25 |
| Sell* | 5,080 | 65.50p | Negotiated Trade |
14:52:55 - 14-Aug-25 |
| Sell* | 2,157 | 65.50p | Ordinary |
14:06:24 - 14-Aug-25 |
| Sell* | 2,288 | 65.55295p | Ordinary |
11:08:34 - 14-Aug-25 |
| Unknown* | 20,089 | 63.71888p | Negotiated Trade |
16:45:11 - 13-Aug-25 |
| Sell* | 13 | 65.81589p | Ordinary |
15:16:38 - 13-Aug-25 |
| Sell* | 7,567 | 65.50p | Ordinary |
12:44:28 - 13-Aug-25 |
| Buy* | 7,500 | 66.20p | Automatic Execution |
11:46:48 - 13-Aug-25 |
| Buy* | 7,585 | 65.52p | Ordinary |
11:46:41 - 13-Aug-25 |
| Buy* | 6,068 | 65.52p | Ordinary |
10:52:12 - 13-Aug-25 |
| Buy* | 74 | 65.50p | Ordinary |
10:33:12 - 13-Aug-25 |
| Buy* | 209 | 65.50p | Ordinary |
10:33:11 - 13-Aug-25 |
| Buy* | 77 | 65.50p | Ordinary |
10:33:11 - 13-Aug-25 |
| Buy* | 152 | 65.50p | Ordinary |
10:33:10 - 13-Aug-25 |
| Buy* | 1,292 | 65.50p | Ordinary |
10:33:10 - 13-Aug-25 |
| Buy* | 3,816 | 65.50p | Ordinary |
10:28:26 - 13-Aug-25 |
| Sell* | 112 | 63.99p | Ordinary |
09:30:24 - 13-Aug-25 |
| Buy* | 4,500 | 65.3126p | Ordinary |
09:12:51 - 13-Aug-25 |
| Buy* | 30,038 | 65.316p | Suspected BUY Trade |
15:55:00 - 12-Aug-25 |
| Buy* | 32,318 | 65.316p | Suspected BUY Trade |
15:54:58 - 12-Aug-25 |
| Buy* | 40,426 | 65.35p | Ordinary |
15:33:20 - 12-Aug-25 |
| Buy* | 5,000 | 65.35p | Ordinary |
09:25:45 - 12-Aug-25 |
| Sell* | 18,869 | 63.684p | Negotiated Trade |
16:18:49 - 11-Aug-25 |
| Buy* | 7 | 65.35p | Ordinary |
15:14:05 - 11-Aug-25 |
| Buy* | 10,000 | 65.35p | Ordinary |
15:04:00 - 11-Aug-25 |
| Buy* | 2,000 | 65.35p | Ordinary |
14:53:18 - 11-Aug-25 |
| Sell* | 7,692 | 65.00p | Automatic Execution |
14:48:14 - 11-Aug-25 |
| Buy* | 13,000 | 65.35p | Ordinary |
14:38:50 - 11-Aug-25 |
| Buy* | 12,226 | 65.06278p | Ordinary |
11:46:41 - 11-Aug-25 |
| Buy* | 3,843 | 65.03652p | Ordinary |
09:26:44 - 11-Aug-25 |
| Buy* | 905 | 66.166p | Ordinary |
08:00:33 - 11-Aug-25 |
| Buy* | 3,655 | 65.08905p | Ordinary |
16:29:17 - 08-Aug-25 |
| Buy* | 1,517 | 65.15909p | Ordinary |
10:12:08 - 08-Aug-25 |
| Sell* | 902 | 64.60p | Automatic Execution |
15:39:31 - 07-Aug-25 |
| Sell* | 2,000 | 64.60p | Automatic Execution |
14:47:18 - 07-Aug-25 |
| Sell* | 16 | 64.776p | Ordinary |
14:45:22 - 07-Aug-25 |
| Sell* | 98 | 64.60p | Automatic Execution |
13:00:42 - 07-Aug-25 |
| Sell* | 1,692 | 65.00p | Automatic Execution |
13:00:30 - 07-Aug-25 |
| Sell* | 6,000 | 65.00p | Automatic Execution |
12:59:54 - 07-Aug-25 |
| Sell* | 3,878 | 64.776p | Ordinary |
12:49:44 - 07-Aug-25 |
| Sell* | 20,992 | 65.00p | Automatic Execution |
12:00:27 - 07-Aug-25 |
| Sell* | 10,364 | 65.00p | Automatic Execution |
12:00:22 - 07-Aug-25 |
| Sell* | 25,149 | 65.00p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 605 | 65.00p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 3,002 | 65.012p | Ordinary |
11:25:17 - 07-Aug-25 |
| Buy* | 13,240 | 64.6874p | Ordinary |
10:43:20 - 07-Aug-25 |
| Buy* | 2,950 | 65.00695p | Ordinary |
09:02:22 - 07-Aug-25 |
| Buy* | 18 | 65.74261p | Ordinary |
15:15:54 - 06-Aug-25 |
| Buy* | 738 | 65.72379p | Ordinary |
13:01:56 - 06-Aug-25 |
| Buy* | 650 | 65.7982p | Ordinary |
11:28:50 - 06-Aug-25 |
| Buy* | 64 | 65.16143p | Ordinary |
10:03:27 - 06-Aug-25 |
| Buy* | 596 | 65.4724p | Ordinary |
08:35:21 - 06-Aug-25 |
| Buy* | 11 | 65.8148p | Ordinary |
15:18:50 - 05-Aug-25 |
| Buy* | 3,038 | 65.81657p | Ordinary |
10:04:41 - 05-Aug-25 |
| Buy* | 30,393 | 65.80346p | Ordinary |
09:31:06 - 05-Aug-25 |
| Buy* | 15,248 | 65.5801p | Ordinary |
08:32:17 - 05-Aug-25 |
| Buy* | 12,119 | 65.64221p | Ordinary |
15:53:43 - 04-Aug-25 |
| Buy* | 1,220 | 65.56311p | Ordinary |
15:38:32 - 04-Aug-25 |
| Buy* | 1 | 65.65357p | Ordinary |
15:14:28 - 04-Aug-25 |
| Sell* | 4,780 | 64.58p | Ordinary |
15:10:39 - 04-Aug-25 |
| Sell* | 1,181 | 64.58p | Ordinary |
15:00:53 - 04-Aug-25 |
| Buy* | 9,533 | 65.70295p | Ordinary |
14:12:19 - 04-Aug-25 |
| Buy* | 12,187 | 65.64177p | Ordinary |
12:17:48 - 04-Aug-25 |
| Buy* | 1,508 | 65.81657p | Ordinary |
11:43:40 - 04-Aug-25 |
| Buy* | 715 | 64.20p | Automatic Execution |
08:04:34 - 04-Aug-25 |
| Buy* | 1,214 | 64.20p | Automatic Execution |
08:04:34 - 04-Aug-25 |
| Buy* | 15,000 | 64.13p | Ordinary |
08:04:15 - 04-Aug-25 |
| Sell* | 1 | 65.00p | Ordinary |
15:17:01 - 01-Aug-25 |
| Sell* | 18,000 | 65.20p | Automatic Execution |
13:36:52 - 01-Aug-25 |
| Buy* | 28,000 | 65.54069p | Ordinary |
12:32:04 - 01-Aug-25 |
| Buy* | 1,000 | 65.7988p | Ordinary |
09:59:52 - 01-Aug-25 |
| Buy* | 1,139 | 65.7988p | Ordinary |
09:03:46 - 01-Aug-25 |
| Buy* | 939 | 66.03p | Ordinary |
08:49:00 - 01-Aug-25 |
| Buy* | 2,222 | 66.00p | Ordinary |
08:44:50 - 01-Aug-25 |
| Buy* | 1,545 | 66.00p | Ordinary |
08:33:14 - 01-Aug-25 |
| Buy* | 1,821 | 65.8718p | Ordinary |
16:13:45 - 31-Jul-25 |
| Buy* | 16,190 | 65.8718p | Ordinary |
15:57:40 - 31-Jul-25 |
| Buy* | 3,768 | 65.8718p | Ordinary |
15:26:01 - 31-Jul-25 |
| Buy* | 12 | 65.8718p | Ordinary |
15:16:04 - 31-Jul-25 |
| Buy* | 18,296 | 65.46096p | Ordinary |
14:46:19 - 31-Jul-25 |
| Buy* | 974 | 65.8718p | Ordinary |
14:24:15 - 31-Jul-25 |
| Buy* | 15,154 | 65.58p | Ordinary |
12:43:28 - 31-Jul-25 |
| Buy* | 21 | 65.58p | Ordinary |
12:07:02 - 31-Jul-25 |
| Buy* | 158 | 65.35728p | Ordinary |
11:29:02 - 31-Jul-25 |
| Buy* | 5 | 65.6058p | Ordinary |
11:25:19 - 31-Jul-25 |
| Buy* | 16 | 65.61646p | Ordinary |
11:11:26 - 31-Jul-25 |
| Buy* | 37,643 | 65.59042p | Ordinary |
10:45:35 - 31-Jul-25 |
| Buy* | 10 | 65.48342p | Ordinary |
15:14:53 - 30-Jul-25 |
| Buy* | 22,648 | 65.8548p | Ordinary |
09:06:12 - 30-Jul-25 |
| Buy* | 1 | 66.066p | Ordinary |
15:14:32 - 29-Jul-25 |
| Buy* | 10,251 | 65.37171p | Ordinary |
14:18:14 - 29-Jul-25 |
| Buy* | 13 | 65.36745p | Ordinary |
14:13:31 - 29-Jul-25 |
| Buy* | 16,205 | 65.16735p | Ordinary |
10:45:38 - 29-Jul-25 |
| Buy* | 22,784 | 65.50p | Ordinary |
09:07:06 - 29-Jul-25 |
| Buy* | 8,280 | 65.5776p | Ordinary |
11:43:15 - 28-Jul-25 |
| Buy* | 900 | 64.84545p | Ordinary |
10:49:43 - 28-Jul-25 |
| Buy* | 2,267 | 65.3106p | Ordinary |
08:31:23 - 28-Jul-25 |
| Buy* | 1,200 | 65.3106p | Ordinary |
08:10:29 - 28-Jul-25 |
| Buy* | 2,285 | 65.3106p | Ordinary |
08:10:27 - 28-Jul-25 |
| Buy* | 9,186 | 65.3106p | Ordinary |
15:48:53 - 25-Jul-25 |
| Sell* | 2 | 64.74366p | Ordinary |
15:18:51 - 25-Jul-25 |